Call report 2021Q4
PIONEER BANK & TRUST — 2021Q4
The 22 measures PIONEER BANK & TRUST reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,007,803,000 | USD | evidence → |
| Total loans | 328,775,000 | USD | evidence → |
| Allowance for loan losses | 4,140,000 | USD | evidence → |
| Securities available for sale | 533,969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 917,992,000 | USD | evidence → |
| Interest-bearing deposits | 714,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 203,168,000 | USD | evidence → |
| Equity capital | 82,495,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 23,734,000 | USD | evidence → |
| Interest expense | 1,338,000 | USD | evidence → |
| Net interest income | 22,396,000 | USD | evidence → |
| Noninterest income | 7,123,000 | USD | evidence → |
| Noninterest expense | 16,684,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 13,652,000 | USD | evidence → |
| Income tax | 3,085,000 | USD | evidence → |
| Net income | 10,567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,241,000 | USD | evidence → |
| Total capital | 90,381,000 | USD | evidence → |
| Risk-weighted assets | 506,304,000 | USD | evidence → |